Boston Partners Portfolio holdings
AUM
$90B
1-Year Return
22.46%
This Quarter Return
+3.7%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$54.8B
AUM Growth
+$6.05B
(+12%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
785
New
78
Increased
323
Reduced
294
Closed
69
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$234M |
| 2 |
Medtronic
MDT
|
+$224M |
| 3 |
Oracle
ORCL
|
+$211M |
| 4 |
Valero Energy
VLO
|
+$207M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$195M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$327M |
| 2 |
IAC Inc
IAC
|
+$201M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$178M |
| 5 |
Target
TGT
|
+$168M |
Sector Composition
| 1 | Financials | 24.75% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMI
451
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $7.35M | 0.01% |
548,260
-11,381
| -2% | -$153K |
|
|
HCOM
452
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.35M | 0.01% |
257,991
-26,223
| -9% | -$747K |
|
453
Cadiz
CDZI
$300M
| $7.34M | 0.01% |
1,041,365
-153,140
| -13% | -$1.08M |
|
454
Diana Shipping
DSX
$213M
| $7.29M | 0.01% |
869,681
-24,565
| -3% | -$206K |
|
|
VRE
455
Veris Residential
VRE
$1.5B
| $7.24M | 0.01% |
348,300
-100,530
| -22% | -$2.09M |
|
456
Navigator Holdings
NVGS
$1.11B
| $7.23M | 0.01% |
278,140
-93,700
| -25% | -$2.44M |
|
457
Starwood Property Trust
STWD
$7.58B
| $7.22M | 0.01% |
306,065
-136,903
| -31% | -$3.23M |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | 0.01% |
108,707
-10,976
| -9% | -$725K |
|
|
NTUS
459
DELISTED
Natus Medical Inc
NTUS
| $7.12M | 0.01% |
276,030
-41,410
| -13% | -$1.07M |
|
|
EXPR
460
DELISTED
Express, Inc.
EXPR
| $7.06M | 0.01% |
22,228
+1,807
| +9% | +$574K |
|
461
TTEC Holdings
TTEC
$182M
| $7M | 0.01% |
285,496
+2,165
| +0.8% | +$53.1K |
|
462
Tapestry
TPR
$21.7B
| $6.98M | 0.01% |
+140,500
| New | +$6.98M |
|
463
Ennis
EBF
$466M
| $6.96M | 0.01% |
420,050
-33,297
| -7% | -$552K |
|
464
Jefferies Financial Group
JEF
$13.3B
| $6.93M | 0.01% |
276,422
-109,881
| -28% | -$2.75M |
|
465
Fastenal
FAST
$54.5B
| $6.88M | 0.01% |
+557,600
| New | +$6.88M |
|
466
Bristol-Myers Squibb
BMY
$96B
| $6.84M | 0.01% |
+131,600
| New | +$6.84M |
|
467
Diodes
DIOD
$2.46B
| $6.82M | 0.01% |
261,265
-42,400
| -14% | -$1.11M |
|
468
Global Industrial
GIC
$1.42B
| $6.82M | 0.01% |
457,597
+113,301
| +33% | +$1.69M |
|
469
Aecom
ACM
$16.6B
| $6.64M | 0.01% |
206,491
+34,335
| +20% | +$1.1M |
|
470
Crocs
CROX
$4.59B
| $6.63M | 0.01% |
424,840
-69,820
| -14% | -$1.09M |
|
471
Iridium Communications
IRDM
$2.03B
| $6.62M | 0.01% |
+881,276
| New | +$6.62M |
|
|
FMBI
472
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.54M | 0.01% |
382,735
-134,240
| -26% | -$2.29M |
|
473
AGCO
AGCO
$8.06B
| $6.53M | 0.01% |
118,312
-2,230,046
| -95% | -$123M |
|
474
Urban Outfitters
URBN
$6.42B
| $6.51M | 0.01% |
+178,600
| New | +$6.51M |
|
475
Suncor Energy
SU
$49.9B
| $6.48M | 0.01% |
185,340
+17,876
| +11% | +$625K |
|